EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$460M
3
+$215M
4
AMZN icon
Amazon
AMZN
+$201M
5
BMY icon
Bristol-Myers Squibb
BMY
+$185M

Top Sells

1
+$98.8M
2
+$95.3M
3
+$93.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$89.1M
5
LHCG
LHC Group LLC
LHCG
+$84.5M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.61%
3 Financials 14.34%
4 Consumer Discretionary 11.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$61K ﹤0.01%
19,116
+11,932
1802
$61K ﹤0.01%
13,741
-1,256
1803
$47K ﹤0.01%
11,320
+1,873
1804
$39K ﹤0.01%
20,000
+10,000
1805
$28K ﹤0.01%
+1,667
1806
$26K ﹤0.01%
2,254
+1,700
1807
$21K ﹤0.01%
20,000
1808
$13K ﹤0.01%
10,000
1809
$10K ﹤0.01%
600
1810
$4K ﹤0.01%
6
1811
– –
-2
1812
– –
-666
1813
– –
-3,400
1814
– –
-2
1815
– –
-3,000
1816
– –
-2,326
1817
– –
-450
1818
– –
-42
1819
– –
-5
1820
– –
-2,658
1821
– –
-7
1822
– –
-80
1823
– –
-2,000
1824
– –
-1,000
1825
– –
-14
71 72
73
74 75